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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-08-14 (in 3mo)

Last made up 2025-07-31

Watchouts

1 item

Cash

£221K

-36.1% vs 2024

Net assets

-£801K

+57.1% vs 2024

Employees

51

0% vs 2024

Profit before tax

£1M

+811.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £5,020,000£6,559,000
Operating profit £97,000£1,124,000
Profit before tax £117,000£1,066,000
Net profit £117,000£1,066,000
Cash £346,000£221,000
Total assets less current liabilities -£1,673,000-£609,000
Net assets -£1,867,000-£801,000
Equity -£1,867,000-£801,000
Average employees 5151
Wages £2,448,000£2,710,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-04-302025-04-30
Operating margin 1.9%17.1%
Net margin 2.3%16.3%
Return on capital employed -5.8%-184.6%
Current ratio 0.77x0.89x
Interest cover 19.38x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As the Firm is treated as a wholly-owned subsidiary of the DAC Beachcroft Group they benefit from access to Group financing facilities and parental support if required. As a result, the assessment of going concern has been undertaken at the Group level. After making appropriate enquiries including the consideration of the Letter of Support from the parent entity dated 22nd October 2025, the Members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future, despite the net liability position at the year. The firm was profitable during the year, and has a positive cash position at year-end, supporting the going concern position.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 0 resigned

Name Role Appointed Born Nationality
FAULKNER, Helen Louise Llp Designated Member 2018-08-01 Jun 1967
POLLITT, David Egerton Llp Designated Member 2018-08-01 Dec 1965
RICHARDS, Stephen Rhodri Llp Designated Member 2025-09-09 Apr 1970
SEARL, Rodney Llp Designated Member 2025-09-19 Mar 1966

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stephen Rhodri Richards Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2025-09-09 Ceased 2025-09-19
Helen Louise Faulkner Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2018-08-01 Ceased 2025-09-19
David Egerton Pollitt Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2018-08-01 Ceased 2025-09-19

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-01-27 AA accounts Accounts with accounts type full
2025-09-26 LLPSC08 persons-with-significant-control Notification of a person with significant control statement limited liability partnership PDF
2025-09-26 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2025-09-26 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2025-09-26 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2025-09-26 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-09-22 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-09-22 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2025-08-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-13 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2025-05-14 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2025-01-24 AA accounts Accounts with accounts type small
2024-08-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-23 AA accounts Accounts with accounts type small
2023-08-03 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-31 AA accounts Accounts with accounts type small
2022-08-05 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-24 AA accounts Accounts with accounts type small
2021-08-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-09 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page